View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-06 | 2024-02-28 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -37.591 M | -10.792 M | 21.027 M | 1.246 M | -30.100 M | -38.683 M | -34.312 M | -15.148 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 44.994 M | 17.904 M | 4.823 M | 55.117 M | 47.205 M | 51.750 M | 92.370 M | 35.542 M | |
| Net income | 27.473 M | 38.898 M | 36.814 M | 45.682 M | 48.078 M | 47.049 M | 39.016 M | 52.228 M | |
| Depreciation | 9.372 M | 9.615 M | 10.303 M | 11.000 M | 12.302 M | 13.187 M | 13.449 M | 14.547 M | |
| Changes in inventories | 176.888 M | 198.939 M | 199.579 M | 215.408 M | 214.507 M | 213.532 M | 196.252 M | 182.988 M | |
| Changes in receivables | 136.014 M | 127.158 M | 160.954 M | 156.810 M | 160.108 M | 138.108 M | 109.662 M | 154.118 M | |
| Investing Cashflow | -14.345 M | -12.431 M | -28.819 M | -31.678 M | -22.235 M | -26.579 M | -38.714 M | -36.683 M | |
| Net Borrowings | 53.659 M | 48.483 M | 60.483 M | 56.540 M | 62.608 M | 1.972 M | -49.175 M | 28.567 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.359 M | -12.438 M | -28.935 M | -31.694 M | -22.271 M | -26.591 M | -38.743 M | -36.696 M | |
| Cash Change | 10.738 M | 5.451 M | 2.515 M | 5.237 M | 212.000 K | 287.000 K | 8.385 M | 13.000 K |